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v3.25.3

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalent |  |
Cash and due from banks | $ 13,109 | $ 13,078
Overnight deposits | 372,827 | 187,190
Total cash and cash equivalents | 385,936 | 200,268
Investment securities available-for-sale, at fair value | 552,441 | 482,085
Investment securities held-to-maturity (estimated fair value of $329.8 million and $366.7 million at September 30, 2025 and December 31, 2024, respectively) | 376,447 | 428,557
Equity investment securities, at fair value | 5,548 | 5,109
Total securities | 934,436 | 915,751
Other investments | 27,330 | 30,636
Loans, net of deferred fees and costs | 6,781,703 | 6,034,076
Allowance for credit losses | (94,239) | (63,273)
Net loans | 6,687,464 | 5,970,803
Other assets | 199,264 | 183,291
Total assets | 8,234,430 | 7,300,749
Deposits |  |
Noninterest-bearing demand deposits | 1,382,345 | 1,334,054
Interest-bearing deposits | 5,690,414 | 4,648,919
Total deposits | 7,072,759 | 5,982,973
Federal funds purchased | 125,000 | 210,000
Federal Home Loan Bank of New York advances | 150,000 | 240,000
Trust preferred securities | 20,620 | 20,620
Secured and other borrowings | 17,355 | 7,441
Other liabilities | 116,656 | 109,888
Total liabilities | 7,502,390 | 6,570,922
Stockholders' equity: |  |
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,300,191 and 11,197,625 shares issued; and 10,382,218 and 11,197,625 shares outstanding at September 30, 2025 and December 31, 2024, respectively | 113 | 112
Additional paid in capital | 403,708 | 400,188
Retained earnings | 423,338 | 382,661
Accumulated other comprehensive income (loss), net of tax | (41,852) | (53,134)
Treasury stock, at cost, 917,973 and 0 shares at September 30, 2025 and December 31, 2024, respectively | (53,267) |
Total stockholders' equity | 732,040 | 729,827
Total liabilities and stockholders' equity | $ 8,234,430 | $ 7,300,749

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